DISCO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13968195
Egedal Centret 114, 3660 Stenløse
info@daclub.dk
tel: 24600900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.54 | 295.58 | 369.21 | 700.71 | 524.27 |
| Employee benefit expenses | - 630.22 | - 664.92 | - 550.07 | - 549.79 | - 558.96 |
| Total depreciation | -1.88 | -3.75 | -3.75 | -3.75 | |
| EBIT | - 474.68 | - 371.21 | - 184.60 | 147.18 | -38.44 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.29 | -2.59 | -0.62 | -3.14 | -0.86 |
| Pre-tax profit | - 474.97 | - 373.80 | - 185.22 | 144.04 | -39.30 |
| Income taxes | 83.41 | 79.33 | 40.74 | - 209.67 | |
| Net earnings | - 391.57 | - 294.46 | - 144.48 | -65.64 | -39.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.63 | 31.88 | 28.13 | 24.38 | |
| Tangible assets total | 35.63 | 31.88 | 28.13 | 24.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.54 | 44.48 | 65.44 | 60.50 | 60.50 |
| Inventories total | 49.54 | 44.48 | 65.44 | 60.50 | 60.50 |
| Current trade debtors | 101.88 | 100.08 | 2.25 | ||
| Prepayments and accrued income | 2.95 | ||||
| Current deferred tax assets | 202.36 | 281.70 | 322.44 | 112.77 | 112.77 |
| Short term receivables total | 307.20 | 381.77 | 322.44 | 115.02 | 112.77 |
| Cash and bank deposits | 87.86 | 232.26 | 244.82 | 131.84 | 27.00 |
| Cash and cash equivalents | 87.86 | 232.26 | 244.82 | 131.84 | 27.00 |
| Balance sheet total (assets) | 444.60 | 694.15 | 664.58 | 335.49 | 224.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 223.80 | - 615.37 | - 909.83 | -1 054.31 | -1 119.94 |
| Profit of the financial year | - 391.57 | - 294.46 | - 144.48 | -65.64 | -39.30 |
| Shareholders equity total | - 415.37 | - 709.83 | - 854.30 | - 919.94 | - 959.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 210.03 | 245.01 | 289.01 | 350.31 | 362.25 |
| Current owed to group member | 616.75 | 1 091.78 | 1 080.14 | 891.85 | 712.31 |
| Other non-interest bearing current liabilities | 33.18 | 67.19 | 149.74 | 13.27 | 109.32 |
| Current liabilities total | 859.96 | 1 403.98 | 1 518.89 | 1 255.43 | 1 183.88 |
| Balance sheet total (liabilities) | 444.60 | 694.15 | 664.58 | 335.49 | 224.64 |
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